COMB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 32 |
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| SEC series ID | S000056279 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Treasury Bill | Treasury Bill | 31.299156% | 54,572,191.85 | 55,000,000 PA |
|---|
| Treasury Bill | Treasury Bill | 22.904456% | 39,935,466.8 | 40,000,000 PA |
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| Treasury Bill | Treasury Bill | 21.09916% | 36,787,811.29 | 37,000,000 PA |
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| GCM6 | Commodity Exchange, Inc. | 12.880075% | 22,457,280 | 48 NC |
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| ICE Futures Europe Commodities | ICE Futures Europe Commodities | 11.141719% | 19,426,340 | 202 NC |
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| CLK6 | New York Mercantile Exchange | 10.000966% | 17,437,360 | 172 NC |
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| NGK26 | New York Mercantile Exchange | 5.905065% | 10,295,880 | 357 NC |
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| HGK6 | Commodity Exchange, Inc. | 5.07124% | 8,842,050 | 63 NC |
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| ICE Futures Europe Commodities | ICE Futures Europe Commodities | 4.975288% | 8,674,750 | 70 NC |
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| S K6 | Chicago Board of Trade | 4.869183% | 8,489,750 | 145 NC |
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| C K6 | Chicago Board of Trade | 4.699402% | 8,193,725 | 358 NC |
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| London Metal Exchange | London Metal Exchange | 3.918906% | 6,832,878 | 78 NC |
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| HOK6 | New York Mercantile Exchange | 3.666531% | 6,392,845.2 | 37 NC |
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| XBK6 | New York Mercantile Exchange | 3.318623% | 5,786,243.4 | 43 NC |
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| LCM6 | Chicago Mercantile Exchange | 3.292841% | 5,741,290 | 59 NC |
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| BOK6 | Chicago Board of Trade | 3.271031% | 5,703,264 | 138 NC |
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| SIK6 | Commodity Exchange, Inc. | 3.22266% | 5,618,925 | 15 NC |
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| W K6 | Chicago Board of Trade | 2.686159% | 4,683,500 | 152 NC |
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| SBK6 | ICE Futures US Softs | 2.532239% | 4,415,129.6 | 254 NC |
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| SMK6 | Chicago Board of Trade | 2.522392% | 4,397,960 | 139 NC |
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| London Metal Exchange | London Metal Exchange | 1.951738% | 3,402,987 | 42 NC |
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| KCK6 | ICE Futures US Softs | 1.92504% | 3,356,437.5 | 30 NC |
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| LHM6 | Chicago Mercantile Exchange | 1.831601% | 3,193,520 | 76 NC |
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| London Metal Exchange | London Metal Exchange | 1.816398% | 3,167,012.55 | 31 NC |
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| KWK6 | Chicago Board of Trade | 1.767741% | 3,082,175 | 97 NC |
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| CTK6 | ICE Futures US Softs | 1.425239% | 2,485,000 | 71 NC |
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| CCK6 | ICE Futures US Softs | 0.794922% | 1,386,000 | 42 NC |
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| London Metal Exchange | London Metal Exchange | 0.756581% | 1,319,150 | 28 NC |
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| London Metal Exchange | London Metal Exchange | -0.027021% | -47,112.5 | -1 NC |
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| London Metal Exchange | London Metal Exchange | -0.04647% | -81,023.5 | -1 NC |
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| London Metal Exchange | London Metal Exchange | -0.058593% | -102,161.7 | -1 NC |
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| London Metal Exchange | London Metal Exchange | -0.150727% | -262,803 | -3 NC |
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